Northwest Investment Counselors’s Yum China YUMC Stock Holding History

Northwest Investment Counselors’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-37	Closed	-$2.09K	–	613
2023 Q2	$2.09K	Buy	+37	New	+$2.23K	﹤0.01%	508
2022 Q3	–	Sell	-386	Closed	-$19K	–	578
2022 Q2	$19K	Sell	386 -387	-50%	-$16.3K	0.01%	305
2022 Q1	$32K	Sell	773 -50	-6%	-$2.35K	0.01%	279
2021 Q4	$41K	Buy	+823	New	+$44.7K	0.01%	246
2021 Q2	–	Sell	-823	Closed	-$49K	–	463
2021 Q1	$49K	Buy	+823	New	+$49.2K	0.01%	221
2020 Q4	–	Sell	-823	Closed	-$44K	–	449
2020 Q3	$44K	Buy	+823	New	+$43.6K	0.02%	202
2019 Q4	–	Sell	-858	Closed	-$39K	–	515
2019 Q3	$39K	Buy	+858	New	+$38.3K	0.01%	238
2017 Q4	–	Sell	-823	Closed	-$33K	–	321
2017 Q3	$33K	Buy	+823	New	+$30.7K	0.01%	214

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Northwest Investment Counselors's YUMC Position: Q3 2023 in Review

Northwest Investment Counselors sold out of Yum China (YUMC) in Q3 2023, closing a stake of 37 shares — an estimated $2.09K sold.

Northwest Investment Counselors first reported a position in YUMC in Q3 2017 and held it in 8 quarters. The position peaked at $49K in Q1 2021. 701 funds tracked by Wall St. Rank hold YUMC as of Q3 2023.

Northwest Investment Counselors reported no remaining Yum China position as of Q3 2023 after selling out during the quarter.
Northwest Investment Counselors sold 37 Yum China shares in Q3 2023, an estimated $2.09K.
Northwest Investment Counselors first reported a position in Yum China in Q3 2017 and held it in 8 quarters.
Northwest Investment Counselors's Yum China position peaked at $49K in Q1 2021.
701 funds tracked by Wall St. Rank held Yum China as of Q3 2023.

Based on Northwest Investment Counselors's 13F filing for Q3 2023, filed 12 Oct 2023.